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v3.24.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 214,171 | $ 153,718
Debt securities available-for-sale, at estimated fair value | 911,753 | 753,892
Debt securities held-to-maturity, net of allowance for securities credit losses of $902 at September 30, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,007,781 at September 30, 2024 and $1,068,438 at December 31, 2023) | 1,075,131 | 1,159,735
Equity investments | 95,688 | 100,163
Restricted equity investments, at cost | 98,545 | 93,766
Loans receivable, net of allowance for loan credit losses of $69,066 at September 30, 2024 and $67,137 at December 31, 2023 | 9,963,598 | 10,136,721
Loans held-for-sale | 23,036 | 5,166
Interest and dividends receivable | 48,821 | 51,874
Premises and equipment, net | 116,087 | 121,372
Bank owned life insurance | 269,138 | 266,498
Assets held for sale | 0 | 28
Goodwill | 506,146 | 506,146
Core deposit intangible | 7,056 | 9,513
Other assets | 159,313 | 179,661
Total assets | 13,488,483 | 13,538,253
Liabilities and Stockholders’ Equity |  |
Deposits | 10,116,167 | 10,434,949
Federal Home Loan Bank (“FHLB”) advances | 891,860 | 848,636
Securities sold under agreements to repurchase with customers | 81,163 | 73,148
Other borrowings | 419,927 | 196,456
Advances by borrowers for taxes and insurance | 27,282 | 22,407
Other liabilities | 257,576 | 300,712
Total liabilities | 11,793,975 | 11,876,308
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both September 30, 2024 and December 31, 2023 | 1 | 1
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,515,415 and 62,182,767 shares issued at September 30, 2024 and December 31, 2023, respectively; and 58,397,094 and 59,447,684 shares outstanding at September 30, 2024 and December 31, 2023, respectively | 613 | 613
Additional paid-in capital | 1,166,218 | 1,161,755
Retained earnings | 632,476 | 592,542
Accumulated other comprehensive loss | (12,185) | (20,862)
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") | (2,852) | (3,780)
Treasury stock, 4,118,321 and 2,735,083 shares at September 30, 2024 and December 31, 2023, respectively | (90,617) | (69,106)
OceanFirst Financial Corp. stockholders’ equity | 1,693,654 | 1,661,163
Non-controlling interest | 854 | 782
Total stockholders’ equity | 1,694,508 | 1,661,945
Total liabilities and stockholders’ equity | $ 13,488,483 | $ 13,538,253

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